Handelsbanken Fonder’s Novavax NVAX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-25,100
| Closed | -$174K | – | 1613 |
|
|
2023
Q1 | $174K | Hold |
25,100
| – | – | ﹤0.01% | 1477 |
|
|
2022
Q4 | $258K | Buy |
25,100
+12,900
| +106% | +$133K | ﹤0.01% | 1327 |
|
|
2022
Q3 | $222K | Hold |
12,200
| – | – | ﹤0.01% | 1401 |
|
|
2022
Q2 | $627K | Buy |
12,200
+1,400
| +13% | +$72K | ﹤0.01% | 897 |
|
|
2022
Q1 | $795K | Sell |
10,800
-1,500
| -12% | -$110K | ﹤0.01% | 894 |
|
|
2021
Q4 | $1.76M | Sell |
12,300
-500
| -4% | -$71.5K | 0.01% | 657 |
|
|
2021
Q3 | $2.65M | Buy |
12,800
+600
| +5% | +$124K | 0.01% | 567 |
|
|
2021
Q2 | $2.59M | Buy |
12,200
+900
| +8% | +$191K | 0.01% | 586 |
|
|
2021
Q1 | $2.05M | Hold |
11,300
| – | – | 0.01% | 602 |
|
|
2020
Q4 | $1.26M | Buy |
+11,300
| New | +$1.26M | 0.01% | 730 |
|